MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.56M
3
+$6.15M
4
EA icon
Electronic Arts
EA
+$5.6M
5
SHW icon
Sherwin-Williams
SHW
+$4.33M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.2M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 10.93%
4 Healthcare 10.23%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.13%
239,705
102
$5.87M 0.11%
146,000
+13,000
103
$5.63M 0.11%
73,000
104
$5.62M 0.11%
35,500
105
$5.38M 0.1%
37,000
106
$5.23M 0.1%
93,000
107
$4.79M 0.09%
41,000
+11,000
108
$4.33M 0.08%
+33,000
109
$4.26M 0.08%
5,200
110
$4.23M 0.08%
91,000
+11,000
111
$4.1M 0.08%
37,100
112
$3.82M 0.07%
179,000
+1,000
113
$3.68M 0.07%
82,000
114
$3.54M 0.07%
410,000
-950,000
115
$3.33M 0.06%
5,200
116
$2.9M 0.06%
72,000
117
$2.7M 0.05%
4,328
118
$2.69M 0.05%
54,000
+7,000
119
$2.53M 0.05%
55,000
+1,000
120
$2.13M 0.04%
29,000
+1,000
121
$1.88M 0.04%
+770
122
$1.42M 0.03%
31,350
+250
123
$1.33M 0.03%
60,750
124
$1.07M 0.02%
29,960
+2,450
125
$707K 0.01%
13,570
+1,700
2 3 4
5
6